DME Capital Management, LP
CIK 1489933 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- GRBK27.51%
- FLR9.13%
- CNR7.08%
- BHF5.83%
- KD5.13%
- PENN5.13%
- PCG3.79%
- GPK3.62%
- DHT3.58%
- TEVAN3.00%
Share classes counted separately73.80%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- HPQWeight decreased · -2.85 pp3.17% → 0.32%Shares -2.72M (-90.06%)
- GRBKWeight increased · +1.92 pp25.59% → 27.51%Shares 0 (0.00%)
- CNHWeight decreased · -1.87 pp4.39% → 2.52%Shares -1.97M (-25.00%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GRBKGREEN BRICK PARTNERS INC View history and evidence | $699.26M | 27.51% | 9.47M shares | 25.59% → 27.51%+1.92 pp 0 (0.00%) | Unchanged | ↗▾ |
| 02 | FLRFLUOR CORP View history and evidence | $231.96M | 9.13% | 5.51M shares | 8.42% → 9.13%+0.71 pp +1.69M (+44.35%) | Added | ↗▾ |
| 03 | CNRCORE NATURAL RESOURCES INCCOM SHS View history and evidence | $179.95M | 7.08% | 2.16M shares | 6.46% → 7.08%+0.62 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | BHFBRIGHTHOUSE FINANCIAL INC View history and evidence | $148.20M | 5.83% | 2.79M shares | 6.38% → 5.83%-0.55 pp +32.00K (+1.16%) | Added | ↗▾ |
| 05 | KDKYNDRYL HOLDINGS INCCOMMON STOCK View history and evidence | $130.44M | 5.13% | 4.34M shares | 5.97% → 5.13%-0.84 pp +1.03M (+31.18%) | Added | ↗▾ |
| 06 | PENNPENN ENTERTAINMENT INC View history and evidence | $130.38M | 5.13% | 6.77M shares | 5.76% → 5.13%-0.63 pp -725.00K (-9.67%) | Reduced | ↗▾ |
| 07 | PCGP G & E CORP View history and evidence | $96.22M | 3.79% | 6.38M shares | Prior unavailable +6.38M | New | ↗▾ |
| 08 | GPKGRAPHIC PACKAGING HOLDING CO View history and evidence | $92.10M | 3.62% | 4.71M shares | 4.26% → 3.62%-0.64 pp 0 (0.00%) | Unchanged | ↗▾ |
| 09 | DHTDHT HOLDINGS INCSHS NEW View history and evidence | $91.07M | 3.58% | 7.62M shares | 3.54% → 3.58%+0.04 pp 0 (0.00%) | Unchanged | ↗▾ |
| 10 | TEVANTEVA PHARMACEUTICAL-SP ADRSPONSORED ADS View history and evidence | $76.33M | 3.00% | 3.78M shares | 2.72% → 3.00%+0.28 pp 0 (0.00%) | Unchanged | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 1
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| TECK TECK RESOURCES LTD-CLS B | Non-derivative | -2,000,000 | -$80.76M | SEC filing ↗ | SEC filing ↗ |
1 / 1 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1489933 · Period 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 2541714523
}Research all 37 reported holdings.
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